| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Sep-07 | | Net Income | (33,086) | 8,175 | 7,987 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,312 | 16,345 | 12,274 | | Adjustments To Net Income | 56,516 | 12,637 | 8,024 | | Changes In Accounts Receivables | (3,023) | (1,333) | (1,117) | | Changes In Liabilities | 558 | (3,700) | (747) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,141) | 9 | (254) | | | Total Cash Flow From Operating Activities | 35,132 | 31,966 | 26,167 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,088) | (15,896) | (11,959) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 5,405 | 4,520 | 6,254 | | | Total Cash Flows From Investing Activities | (8,683) | (11,376) | (5,705) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (10,010) | (10,010) | | Sale Purchase of Stock |
-
| (1,758) | (1,758) | | Net Borrowings | (24,448) | (7,652) | (8,003) | | Other Cash Flows from Financing Activities | (556) | (1,433) | (728) | | | Total Cash Flows From Financing Activities | (25,004) | (20,853) | (20,499) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,445 | ($263) | ($37) |
|
0.29% Nasdaq 
Cash Flow
